DBEZ Holdings Information

DBEZ is an equity ETF with a total of 606 individual holdings. The top holdings are Currency Contract - Usd stock at 94.57%, ASML Holding at 7.64%, Siemens Aktiengesellschaft at 2.83%, SAP SE at 2.63%, and Banco Santander at 2.37%.

Total Holdings

606

Top 10 Percentage

120.27%

Asset Class

Equity

ETF Category

Europe Stock

Assets

76.52M

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	94.57%	73,203,065
2	AMS: ASML	ASML Holding N.V.	7.64%	3,417
3	ETR: SIE	Siemens Aktiengesellschaft	2.83%	6,552
4	ETR: SAP	SAP SE	2.63%	9,217
5	BME: SAN	Banco Santander, S.A.	2.37%	125,637
6	ETR: ALV	Allianz SE	2.24%	3,348
7	EPA: SU	Schneider Electric S.E.	2.17%	4,837
8	VLU6	Euro Stoxx 50 Future Sept 26	2.03%	21
9	EPA: TTE	TotalEnergies SE	1.94%	17,372
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.84%	49,601
11	BME: IBE	Iberdrola, S.A.	1.64%	54,471
12	EPA: AIR	Airbus SE	1.60%	5,229
13	n/a	Dws Govt Money Market Series Institutional Shares	1.57%	1,217,919
14	EPA: SAF	Safran SA	1.57%	3,039
15	ETR: ENR	Siemens Energy AG	1.54%	6,827
16	BIT: UCG	UniCredit S.p.A.	1.50%	11,950
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.48%	2,197
18	EPA: AI	Air Liquide S.A.	1.41%	5,629
19	EPA: BNP	BNP Paribas SA	1.32%	8,738
20	ETR: DTE	Deutsche Telekom AG	1.29%	30,311
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.24%	122,392
22	EPA: OR	L'Oréal S.A.	1.22%	2,110
23	AMS: INGA	ING Groep N.V.	1.16%	25,674
24	EPA: SAN	Sanofi	1.12%	9,603
25	ETR: IFX	Infineon Technologies AG	0.99%	11,510

Showing 25 of 606 holdings

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As of Aug 27, 2026